AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$16.9M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$16.2M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.05%
29,256
-6,838
77
$132K 0.04%
+12,667
78
$130K 0.04%
+10,800
79
$71.1K 0.02%
+12,603
80
$52.3K 0.02%
2,533
-10,130
81
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-31,000
82
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-26,327
83
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-27,094
84
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-59,751
85
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-29,325
86
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-28,553
87
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-159,392
88
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-331,140
89
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-19,617
90
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-64,498
91
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-51,700
92
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-390,718
93
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0
94
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-20,862
95
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-66,668
96
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-148,704
97
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-18,991
98
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-34,575
99
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-576,065
100
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-437,374
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4
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